Waddell & Reed Financial

Latest statistics and disclosures from WADDELL & REED FINANCIAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, AMAT, LVS, MSFT, Citi. These five stock positions account for 9.15% of WADDELL & REED FINANCIAL's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$1.61B), AMAT (+$1.37B), LVS (+$1.22B), MSFT (+$1.21B), Citi (+$1.21B), MU (+$1.20B), ADS (+$1.12B), UNP (+$1.09B), HD (+$1.02B), ADBE (+$968.97M).
  • Started 530 new stock positions in HUBG, MAT, Silver Spring Networks, Epam Systems, Norwegian Cruise Line Hldgs shs, HF, O'reilly Automotive, WLP, Alkermes, WBS.
  • Reduced shares in these 1 stocks: Pentair cs (-$346.77M).
  • As of Sept. 30, 2014, WADDELL & REED FINANCIAL has $72.25B in assets under management (AUM). Assets under management grew from a total value of $809.27M to $72.25B.
  • Independent of market fluctuations, WADDELL & REED FINANCIAL was a net buyer by $71.51B worth of stocks in the most recent quarter.

WADDELL & REED FINANCIAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.23 NEW 15984860 100.75 111.78
AMAT Applied Materials 1.89 NEW 63195446 21.61 24.89
LVS Las Vegas Sands 1.69 NEW 19639521 62.21 56.44
MSFT Microsoft Corporation 1.68 NEW 26123130 46.36 47.66
Citi 1.67 NEW 23258624 51.82 0.00
MU Micron Technology 1.66 NEW 34950280 34.26 34.49
ADS Alliance Data Systems Corporation 1.55 NEW 4518687 248.27 289.50
UNP Union Pacific Corporation 1.51 NEW 10058062 108.42 118.47
HD Home Depot 1.41 NEW 11078087 91.74 101.93
ADBE Adobe Systems Incorporated 1.34 NEW 14004447 69.19 74.45
AIG American International 1.33 NEW 17841324 54.02 55.78
Canadian Pacific Railway 1.32 NEW 4588424 207.47 0.00
DOW Dow Chemical Company 1.30 NEW 17864524 52.44 45.84
BIIB Biogen Idec 1.29 NEW 2824981 330.81 360.67
TXN Texas Instruments Incorporated 1.22 NEW 18532019 47.69 54.23
AMZN Amazon 1.22 NEW 2729474 322.44 299.90
CTSH Cognizant Technology Solutions 1.21 NEW 19479359 44.77 53.49
MJN Mead Johnson Nutrition 1.14 NEW 8575340 96.22 100.35
TEVA Teva Pharmaceutical Industries 1.09 NEW 14674288 53.75 58.00
GILD Gilead Sciences 1.08 NEW 7328661 106.45 108.45
BA Boeing Company 1.07 NEW 6044436 127.38 126.23
CAT Caterpillar 1.05 NEW 7668910 99.03 91.71
CBS CBS Corporation 1.05 NEW 14142430 53.50 55.18
F Ford Motor Company 1.04 NEW 50828157 14.79 15.03
Nielsen Holdings Nv 1.01 NEW 16423230 44.33 0.00
COP ConocoPhillips 0.97 NEW 9130935 76.52 70.98
PCP Precision Castparts 0.96 NEW 2913008 236.88 237.00
Facebook Inc cl a 0.96 NEW 8800625 79.04 0.00
BUD Anheuser-Busch InBev NV 0.93 NEW 6048866 110.85 114.27
MA MasterCard Incorporated 0.91 NEW 8848193 73.92 86.44
OXY Occidental Petroleum Corporation 0.91 NEW 6870362 96.15 81.52
Phillips 66 0.88 NEW 7792382 81.31 0.00
HUM Humana 0.87 NEW 4823599 130.29 146.47
V Visa 0.86 NEW 2899123 213.37 261.67
SLB Schlumberger 0.84 NEW 5957753 101.69 87.52
FLS Flowserve Corporation 0.84 NEW 8577221 70.52 58.89
Plains Gp Hldgs L P shs a rep ltpn 0.83 NEW 19453010 30.65 0.00
L Brands 0.80 NEW 8620325 66.98 0.00
AMGN Amgen 0.78 NEW 3995566 140.46 170.17
BMY Bristol Myers Squibb 0.77 NEW 10914501 51.18 61.30
INTC Intel Corporation 0.76 NEW 15682587 34.82 36.37
GS Goldman Sachs 0.70 NEW 2747460 183.57 193.28
MET MetLife 0.70 NEW 9464780 53.72 53.82
Industries N shs - a - 0.70 NEW 4638820 108.66 0.00
CMCSA Comcast Corporation 0.69 NEW 9217645 53.78 57.17
INTU Intuit 0.68 NEW 5642716 87.65 93.92
PM Philip Morris International 0.65 NEW 5631006 83.40 83.05
KSU Kansas City Southern 0.63 NEW 3744767 121.20 120.29
BAC Bank of America Corporation 0.62 NEW 26252966 17.05 17.62
NBL Noble Energy 0.61 NEW 6426149 68.36 51.19
SHPGY Shire 0.61 NEW 1690670 259.05 0.00
BIDU Baidu 0.61 NEW 2011503 218.23 234.23
VRTX Vertex Pharmaceuticals Incorporated 0.60 NEW 3837000 112.31 118.90
HAR Harman International Industries Inc./DE/ 0.60 NEW 4430592 98.04 106.08
WFC Wells Fargo & Company 0.59 NEW 8192190 51.87 54.45
HOG Harley-Davidson 0.58 NEW 7182474 58.20 64.79
PRU Prudential Financial 0.58 NEW 4744200 87.94 89.80
PPG PPG Industries 0.56 NEW 2058171 196.74 227.90
Pentair cs 0.54 -47.00% 5926063 65.49 0.00
AGN Allergan 0.52 NEW 2110652 178.19 212.63
TWC Time Warner Cable 0.50 NEW 2524424 143.49 149.31
FCX Freeport-McMoRan Copper & Gold 0.50 NEW 11145110 32.65 23.40
AZPN Aspen Technology 0.50 NEW 9623825 37.72 35.61
CREE Cree 0.49 NEW 8559893 40.95 31.21
XOM Exxon Mobil Corporation 0.47 NEW 3645360 94.05 93.64
EEFT Euronet Worldwide 0.45 NEW 6849156 47.79 54.88
American Tower Reit 0.45 NEW 3463419 93.63 0.00
Google Inc Class C 0.45 NEW 564749 577.36 0.00
COG Cabot Oil & Gas Corporation 0.44 NEW 9814256 32.69 31.78
CVX Chevron Corporation 0.44 NEW 2659240 119.32 112.93
CERN Cerner Corporation 0.44 NEW 5305434 59.57 64.37
COST Costco Wholesale Corporation 0.43 NEW 2478713 125.32 141.77
Nxp Semiconductors N V 0.43 NEW 4585090 68.43 0.00
Twitter 0.43 NEW 5959601 51.58 0.00
NTRS Northern Trust Corporation 0.42 NEW 4467449 68.03 67.30
MCHP Microchip Technology 0.42 NEW 6410673 47.23 45.28
MWE MarkWest Energy Partners 0.42 NEW 3991521 76.82 67.98
HCA HOLDINGS 0.42 NEW 4305826 70.52 0.00
IGTE iGATE Corporation 0.41 NEW 8124500 36.72 37.34
GOOG Google 0.39 NEW 479935 588.41 516.35
ULTA Ulta Salon, Cosmetics & Fragrance 0.38 NEW 2295072 118.17 129.22
MDT Medtronic 0.36 NEW 4217921 61.95 74.62
Alibaba Group Holding Ltd Spon 0.36 NEW 2921900 88.85 0.00
CELG Celgene Corporation 0.35 NEW 2690653 94.78 117.18
ACIW ACI Worldwide 0.33 NEW 12520487 18.76 20.02
JPM JPMorgan Chase & Co. 0.32 NEW 3779650 60.24 61.93
ADSK Autodesk 0.32 NEW 4238588 55.10 59.90
WNS WNS 0.32 NEW 10250521 22.51 21.10
Hilton Worlwide Hldgs 0.32 NEW 9522904 24.63 0.00
ERTS Electronic Arts 0.31 NEW 6386055 35.61 0.00
ISIS ISIS Pharmaceuticals 0.30 NEW 5494100 38.83 65.09
ISRG Intuitive Surgical 0.29 NEW 454558 461.82 531.96
CLR Continental Resources 0.28 NEW 3024444 66.48 38.63
WYNN Wynn Resorts 0.28 NEW 1077795 187.08 150.11
HAIN Hain Celestial 0.28 NEW 1979075 102.35 116.50
FLIR FLIR Systems 0.27 NEW 6322199 31.34 33.42
FAST Fastenal Company 0.27 NEW 4364564 44.90 47.31
AMD Advanced Micro Devices 0.27 NEW 58237270 3.41 2.57
MSCC Microsemi Corporation 0.27 NEW 7590200 25.41 27.89
JNJ Johnson & Johnson 0.26 NEW 1756655 106.59 105.55
ACXM Acxiom Corporation 0.26 NEW 11419530 16.55 19.86
ALXN Alexion Pharmaceuticals 0.26 NEW 1145049 165.81 189.53
SBNY Signature Bank 0.25 NEW 1587358 112.06 123.66
CHTR Charter Communications 0.25 NEW 1180130 151.37 164.63
Abengoa Sa 0.25 NEW 6882248 26.59 0.00
EXPD Expeditors International of Washington 0.24 NEW 4199558 40.58 43.73
ROST Ross Stores 0.24 NEW 2267898 75.58 91.02
CMI Cummins 0.23 NEW 1259845 131.98 143.06
LKQX LKQ Corporation 0.23 NEW 6301021 26.59 0.00
CMG Chipotle Mexican Grill 0.23 NEW 246380 666.59 651.42
Fortune Brands 0.23 NEW 3982916 41.11 0.00
FFIV F5 Networks 0.22 NEW 1364145 118.74 132.75
First Republic Bank/san F 0.22 NEW 3194360 49.38 0.00
Pandora Media 0.22 NEW 6576119 24.16 0.00
Tenet Healthcare Corporation stock 0.22 NEW 2615600 59.39 0.00
JOYG Joy Global 0.21 NEW 2839531 54.54 0.00
CRI Carter's 0.21 NEW 1946054 77.52 83.19
PNRA Panera Bread Company 0.21 NEW 929498 162.72 165.60
Dunkin' Brands 0.21 NEW 3425237 44.82 0.00
VAR Varian Medical Systems 0.20 NEW 1843819 80.12 88.04
DRQ Dril-Quip 0.20 NEW 1596492 89.40 77.55
Garmin 0.20 NEW 2736100 51.99 0.00
Delphi Automotive Plc shs 0.20 NEW 2384650 61.34 0.00
Vantiv Inc Cl A 0.20 NEW 4607949 30.90 0.00
Asml Holding N.v. 0.20 NEW 1461520 98.82 0.00
Twenty-first Century Fox 0.20 NEW 4111165 34.29 0.00
NKE NIKE 0.19 NEW 1554040 89.20 94.84
MDVN Medivation 0.19 NEW 1360949 98.87 108.34
URBN Urban Outfitters 0.19 NEW 3779909 36.70 34.02
RMBS Rambus 0.19 NEW 10833806 12.48 11.45
Zoetis Inc Cl A 0.19 NEW 3785983 36.95 0.00
MAT Mattel 0.18 NEW 4281556 30.65 29.19
TDC Teradata Corporation 0.18 NEW 3067634 41.92 44.29
JWN Nordstrom 0.18 NEW 1868401 68.37 77.10
HAL Halliburton Company 0.18 NEW 2071180 64.51 40.49
EOG EOG Resources 0.18 NEW 1336836 99.02 95.02
SWN Southwestern Energy Company 0.18 NEW 3806881 34.95 31.00
PANL Universal Display Corporation 0.18 NEW 4053557 32.64 4.61
Qiwi 0.18 NEW 4019070 31.59 0.00
XRAY DENTSPLY International 0.17 NEW 2682234 45.60 53.70
BF.B Brown-Forman Corporation 0.17 NEW 1331401 90.22 0.00
SRCL Stericycle 0.17 NEW 1083030 116.56 132.07
HSIC Henry Schein 0.17 NEW 1055930 116.47 137.51
VRSK Verisk Analytics 0.17 NEW 2074625 60.89 64.70
Marvell Technology 0.17 NEW 8869900 13.48 0.00
PPO Polypore International 0.17 NEW 3117363 38.91 46.79
PNC PNC Financial Services 0.16 NEW 1311550 85.58 91.71
BMRN BioMarin Pharmaceutical 0.16 NEW 1629938 72.16 93.84
TIF Tiffany & Co. 0.16 NEW 1173895 96.31 103.57
CY Cypress Semiconductor Corporation 0.16 NEW 11450681 9.88 14.33
ALGN Align Technology 0.16 NEW 2205508 51.68 56.83
PCLN priceline.com Incorporated 0.15 NEW 94640 1158.55 1109.45
PRAA Portfolio Recovery Associates 0.15 NEW 2058101 52.23 58.06
QLIK Qlik Technologies 0.15 NEW 4039036 27.04 31.51
FLT FleetCor Technologies 0.15 NEW 754100 142.12 148.87
Norwegian Cruise Line Hldgs shs 0.15 NEW 2929003 36.02 0.00
Sprint 0.15 NEW 16869100 6.34 0.00
Evertec 0.15 NEW 4826970 22.34 0.00
ANSS ANSYS 0.14 NEW 1306630 75.67 83.24
RGNC Regency Energy Partners 0.14 NEW 3076865 32.62 0.00
GNTX Gentex Corporation 0.14 NEW 3819162 26.77 36.60
Marathon Petroleum 0.14 NEW 1174450 84.67 0.00
Acadia Healthcare 0.14 NEW 2034529 48.50 0.00
Epam Systems 0.14 NEW 2309800 43.79 0.00
CL Colgate-Palmolive Company 0.13 NEW 1425980 65.22 69.98
MTN Vail Resorts 0.13 NEW 1109320 86.76 89.88
ROK Rockwell Automation 0.13 NEW 841488 109.88 111.79
Ruckus Wireless 0.13 NEW 7204630 13.36 0.00
Abengoa Yield 0.13 NEW 2623697 35.58 0.00
SLH Solera Holdings 0.12 NEW 1476306 56.36 49.61
NOV National-Oilwell Var 0.12 NEW 1142750 76.10 67.07
CSGP CoStar 0.12 NEW 538456 155.54 185.16
ULTI Ultimate Software 0.12 NEW 588885 141.51 149.67
WBMD WebMD Health 0.12 NEW 2012619 41.81 39.91
OAS Oasis Petroleum 0.12 NEW 2085366 41.81 17.16
Servicenow 0.12 NEW 1508990 58.78 0.00
Silver Spring Networks 0.12 NEW 9084453 9.65 0.00
WDC Western Digital 0.11 NEW 818000 97.32 113.88
COF Capital One Financial 0.11 NEW 937700 81.62 82.43
JEC Jacobs Engineering 0.11 NEW 1620734 48.82 43.25
SBAC SBA Communications Corporation 0.11 NEW 749112 110.90 113.15
DSW DSW 0.11 NEW 2621911 30.11 35.61
SMG Scotts Miracle-Gro Company 0.11 NEW 1448599 55.00 61.97
DXCM Dex 0.11 NEW 2015427 39.99 56.55
O'reilly Automotive 0.11 NEW 540221 150.36 0.00
Alkermes 0.11 NEW 1829547 42.87 0.00
Allison Transmission Hldngs I 0.11 NEW 2784651 28.49 0.00
Coty Inc Cl A 0.11 NEW 4713765 16.55 0.00
Qts Realty Trust Inc stock 0.11 NEW 2524900 30.35 0.00
MMM 3M Company 0.10 NEW 505450 141.68 165.48
AZO AutoZone 0.10 NEW 137331 509.65 618.60
YHOO Yahoo! 0.10 NEW 1741750 40.75 50.88
SMTC Semtech Corporation 0.10 NEW 2568700 27.15 27.29
SNDK SanDisk Corporation 0.10 NEW 752900 97.95 99.99
Solarcity 0.10 NEW 1189150 59.60 0.00
Windstream Hldgs 0.10 NEW 6563457 10.78 0.00
RGA Reinsurance Group of America 0.09 NEW 776283 80.13 87.12
BHI Baker Hughes Incorporated 0.09 NEW 1050100 65.06 57.15
UA Under Armour 0.09 NEW 948149 69.10 69.09
BRCM Broadcom Corporation 0.09 NEW 1664300 40.42 42.86
APL Atlas Pipeline Partners 0.09 NEW 1881345 36.46 26.34
HOT Starwood Hotels & Resorts Worldwide 0.09 NEW 758615 83.19 79.63
ETE Energy Transfer Equity 0.09 NEW 1043550 61.69 56.34
Weatherford Intl Plc ord shs 0.09 NEW 3229400 20.80 0.00
Advanced Drain Sys Inc Del 0.09 NEW 3007300 20.95 0.00
INCY Incyte Corporation 0.08 NEW 1180848 49.05 76.86
VAL Valspar Corporation 0.08 NEW 766607 78.99 87.22
PLAB Photronics 0.08 NEW 7215662 8.05 8.23
LRCX Lam Research Corporation 0.08 NEW 799400 74.70 80.50
LUV Southwest Airlines 0.08 NEW 1776800 33.77 40.26
UMBF UMB Financial Corporation 0.08 NEW 1124506 54.55 56.82
VOLC Volcano Corporation 0.08 NEW 5738600 10.64 17.88
USD.001 Atlas Energy Lp ltd part 0.08 NEW 1356300 44.00 0.00
Linkedin 0.08 NEW 268120 207.80 0.00
21vianet 0.08 NEW 3124400 18.00 0.00
Oaktree Cap 0.08 NEW 1168721 51.10 0.00
Fox News 0.08 NEW 1686400 33.31 0.00
CME CME 0.07 NEW 634250 79.95 92.36
AXP American Express Company 0.07 NEW 611163 87.54 92.90
SIVB SVB Financial 0.07 NEW 420160 112.09 115.03
VSH Vishay Intertechnology 0.07 NEW 3575200 14.29 14.12
CVS CVS Caremark Corporation 0.07 NEW 607069 79.59 95.70
APC Anadarko Petroleum Corporation 0.07 NEW 491025 101.44 84.86
TGT Target Corporation 0.07 NEW 809800 62.68 73.95
XRX Xerox Corporation 0.07 NEW 3997502 13.23 13.96
AWI Armstrong World Industries 0.07 NEW 925941 56.00 49.81
TYL Tyler Technologies 0.07 NEW 589473 88.40 110.17
ACAD ACADIA Pharmaceuticals 0.07 NEW 2026124 24.76 32.98
Keurig Green Mtn 0.07 NEW 385800 130.13 0.00
CLB Core Laboratories N.V. 0.06 NEW 295525 146.35 122.26
FTI FMC Technologies 0.06 NEW 792800 54.31 48.20
WSO Watsco, Incorporated 0.06 NEW 469000 86.18 106.27
FLR Fluor Corporation 0.06 NEW 605300 66.79 59.90
GSK GlaxoSmithKline 0.06 NEW 904300 45.97 43.35
UNH UnitedHealth 0.06 NEW 474000 86.25 102.49
STZ Constellation Brands 0.06 NEW 512400 87.16 94.80
LSTR Landstar System 0.06 NEW 614700 72.19 73.17
SAIA Saia 0.06 NEW 915660 49.56 53.44
RUSHA Rush Enterprises 0.06 NEW 1353573 33.45 32.14
CPHD Cepheid 0.06 NEW 940650 44.03 54.30
WAB Wabtec Corporation 0.06 NEW 545358 81.04 87.40
JKHY Jack Henry & Associates 0.06 NEW 737300 55.66 63.24
ZUMZ Zumiez 0.06 NEW 1530951 28.10 37.31
CAM Cameron International Corporation 0.06 NEW 615200 66.38 50.21
NANO Nanometrics Incorporated 0.06 NEW 2679650 15.10 16.19
Bioamber 0.06 NEW 4507974 9.98 0.00
Athlon Energy 0.06 NEW 753400 58.23 0.00
Evogene Ltd shs 0.06 NEW 3051999 13.16 0.00
Jd 0.06 NEW 1699700 25.82 0.00
Ace Limited Cmn 0.05 NEW 336200 104.87 0.00
BX Blackstone 0.05 NEW 1039351 31.48 34.34
PFE Pfizer 0.05 NEW 1219021 29.57 31.94
WCN Waste Connections 0.05 NEW 756300 48.52 43.93
MCK McKesson Corporation 0.05 NEW 178036 194.68 211.12
M Macy's 0.05 NEW 562920 58.18 62.59
DHR Danaher Corporation 0.05 NEW 505313 76.09 86.27
WMB Williams Companies 0.05 NEW 671050 55.35 46.00
Canadian Natural Resources 0.05 NEW 864800 38.84 0.00
KKD Krispy Kreme Doughnuts 0.05 NEW 2028695 17.16 19.29
PTEN Patterson-UTI Energy 0.05 NEW 1045100 32.53 17.45
PPL PPL Corporation 0.05 NEW 1172477 32.84 36.01
PXD Pioneer Natural Resources 0.05 NEW 168250 196.97 152.70
OZRK Bank of the Ozarks 0.05 NEW 1239000 31.52 36.51
EL Estee Lauder Companies 0.05 NEW 514950 74.72 76.25
WYN Wyndham Worldwide Corporation 0.05 NEW 432400 81.26 84.76
CXO Concho Resources 0.05 NEW 282500 125.39 98.98
CYBX Cyberonics 0.05 NEW 695742 51.16 55.56
IPGP IPG Photonics Corporation 0.05 NEW 479000 68.78 75.10
LAD Lithia Motors 0.05 NEW 516270 75.69 86.94
MTRX Matrix Service Company 0.05 NEW 1486300 24.12 20.29
ROLL RBC Bearings Incorporated 0.05 NEW 633716 56.70 63.41
SPN Superior Energy Services 0.05 NEW 1074000 32.87 21.77
SPNC Spectranetics Corporation 0.05 NEW 1457706 26.57 34.32
PRIM Primoris Services 0.05 NEW 1238281 26.84 22.17
Coca-cola Enterprises 0.05 NEW 736900 44.36 0.00
Hollyfrontier 0.05 NEW 822761 43.68 0.00
Demandware 0.05 NEW 714080 50.92 0.00
Mobileye N.v. 0.05 NEW 732700 53.59 0.00
PHM Pulte 0.04 NEW 1559900 17.66 20.90
PAYX Paychex 0.04 NEW 688268 44.20 46.30
ARG Airgas 0.04 NEW 230200 110.65 115.03
VLO Valero Energy Corporation 0.04 NEW 562000 46.27 48.88
SONC Sonic Corporation 0.04 NEW 1315300 22.36 26.05
HON Honeywell International 0.04 NEW 336400 93.12 101.16
MRK Merck & Co 0.04 NEW 490836 59.28 59.58
PX Praxair 0.04 NEW 230300 129.00 130.05
SBUX Starbucks Corporation 0.04 NEW 355080 75.54 79.44
OMC Omni 0.04 NEW 395150 68.86 76.71
HUBG Hub 0.04 NEW 707900 40.53 37.49
WNC Wabash National Corporation 0.04 NEW 1997500 13.32 11.65
ABG Asbury Automotive 0.04 NEW 467490 64.42 75.53
HNI HNI Corporation 0.04 NEW 705800 35.99 49.93
Cimarex Energy 0.04 NEW 215850 126.53 0.00
FCFS First Cash Financial Services 0.04 NEW 453528 55.98 55.44
TNC Tennant Company 0.04 NEW 461034 67.09 71.17
CLC CLARCOR 0.04 NEW 507300 63.08 68.02
H Hyatt Hotels Corporation 0.04 NEW 534500 60.52 59.75
MDSO Medidata Solutions 0.04 NEW 694934 44.29 46.78
CSII Cardiovascular Systems 0.04 NEW 1367800 23.63 30.36
HTWR HeartWare International 0.04 NEW 365300 77.63 74.82
Ss&c Technologies Holding 0.04 NEW 614000 43.89 0.00
Targa Res 0.04 NEW 219830 136.18 0.00
Forum Energy Technolo 0.04 NEW 979350 30.61 0.00
Eaton 0.04 NEW 467250 63.37 0.00
Rice Energy 0.04 NEW 1205250 26.60 0.00
POWI Power Integrations 0.03 NEW 411800 53.91 51.63
ADI Analog Devices 0.03 NEW 463100 49.49 56.75
NFX Newfield Exploration 0.03 NEW 487650 37.07 28.48
LMT Lockheed Martin Corporation 0.03 NEW 102271 182.77 192.85
DEO Diageo 0.03 NEW 174750 115.39 114.51
WLP WellPoint 0.03 NEW 201200 119.61 0.00
POOL Pool Corporation 0.03 NEW 455900 53.92 61.59
TSO Tesoro Corporation 0.03 NEW 319200 60.98 72.00
VRTU Virtusa Corporation 0.03 NEW 629150 35.57 40.34
MIDD Middleby Corporation 0.03 NEW 211478 88.12 94.39
CATY Cathay General Ban 0.03 NEW 894800 24.83 24.95
CIEN Ciena Corporation 0.03 NEW 1093300 16.72 19.36
IBKC IBERIABANK Corporation 0.03 NEW 331500 62.51 65.22
UNFI United Natural Foods 0.03 NEW 338288 61.46 76.67
FEIC FEI Company 0.03 NEW 241296 75.42 89.99
Nabors Industries Ltd shs 0.03 NEW 1087900 22.76 0.00
Lance 0.03 NEW 810900 26.50 0.00
Ann 0.03 NEW 603641 41.13 0.00
Prologis 0.03 NEW 591900 37.70 0.00
Jazz Pharmaceuticals 0.03 NEW 150000 160.56 0.00
Fiesta Restaurant 0.03 NEW 498770 49.68 0.00
Wageworks 0.03 NEW 494101 45.51 0.00
Kythera Biopharmaceuticals I 0.03 NEW 740412 32.77 0.00
Xoom 0.03 NEW 1103604 21.95 0.00
Textura 0.03 NEW 777559 26.40 0.00
Antero Res 0.03 NEW 427450 54.89 0.00
Perrigo Company 0.03 NEW 125000 150.19 0.00
Surgical Care Affiliates 0.03 NEW 768832 26.73 0.00
Kate Spade & Co 0.03 NEW 908200 26.23 0.00
Rsp Permian 0.03 NEW 785104 25.56 0.00
La Quinta Holdings 0.03 NEW 1079700 18.99 0.00
Zoe's Kitchen 0.03 NEW 654062 30.76 0.00
Moelis & Co 0.03 NEW 640600 34.15 0.00
Globant S A 0.03 NEW 1295587 14.07 0.00
Ford Mtr Co Del note 4.250%11/1 0.02 NEW 7000000 1.71 0.00
TWX Time Warner 0.02 NEW 150000 75.21 84.93
TWO Two Harbors Investment 0.02 NEW 1246833 9.67 10.41
VZ Verizon Communications 0.02 NEW 330550 49.99 47.02
LPNT LifePoint Hospitals 0.02 NEW 239400 69.19 71.85
EMN Eastman Chemical Company 0.02 NEW 210300 80.89 75.61
CAB Cabela's Incorporated 0.02 NEW 245900 58.90 51.59
HP Helmerich & Payne 0.02 NEW 122300 97.88 71.85
ANF Abercrombie & Fitch 0.02 NEW 313900 36.34 27.57
FDS FactSet Research Systems 0.02 NEW 109551 121.52 142.20
TTC Toro Company 0.02 NEW 291639 59.22 62.26
DAL Delta Air Lines 0.02 NEW 375000 36.15 47.38
CTRP Ctrip.com International 0.02 NEW 233530 56.76 45.20
TCBI Texas Capital Bancshares 0.02 NEW 277990 57.68 53.88
WAL Western Alliance Bancorporation 0.02 NEW 666000 23.90 27.37
ARCC Ares Capital Corporation 0.02 NEW 700000 16.16 15.91
WNR Western Refining 0.02 NEW 284000 41.99 37.61
AYI Acuity Brands 0.02 NEW 141746 117.73 137.38
CGNX Cognex Corporation 0.02 NEW 416105 40.28 40.31
GPOR Gulfport Energy Corporation 0.02 NEW 325150 53.40 43.78
HLX Helix Energy Solutions 0.02 NEW 660218 22.05 21.97
MTSC MTS Systems Corporation 0.02 NEW 171500 68.26 73.47
SNCR Synchronoss Technologies 0.02 NEW 379850 45.78 42.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 NEW 217320 50.31 0.00
CBI Chicago Bridge & Iron Company N.V. 0.02 NEW 290100 57.85 41.31
GHM Graham Corporation 0.02 NEW 587920 28.75 26.61
HXL Hexcel Corporation 0.02 NEW 393153 39.70 40.85
BAS Basic Energy Services 0.02 NEW 666150 21.69 7.98
HCSG Healthcare Services 0.02 NEW 386024 28.62 30.77
KFRC Kforce 0.02 NEW 900500 19.57 24.12
CKEC Carmike Cinemas 0.02 NEW 478988 30.98 25.58
SCCO Southern Copper Corporation 0.02 NEW 586000 29.65 27.86
TER Teradyne 0.02 NEW 858800 19.39 19.83
NCS NCI Building Systems 0.02 NEW 771670 19.40 17.46
BGS B&G; Foods 0.02 NEW 626200 27.55 30.50
EXAM Examworks 0.02 NEW 551007 32.74 40.00
FNGN Financial Engines 0.02 NEW 502421 34.21 38.20
VC Visteon Corporation 0.02 NEW 114100 97.25 106.04
WSDT WisdomTree Investments 0.02 NEW 1311200 11.38 0.00
Bonanza Creek Energy 0.02 NEW 263160 56.90 0.00
Guidewire Software 0.02 NEW 330590 44.33 0.00
Matson 0.02 NEW 625436 25.03 0.00
Gentherm 0.02 NEW 326550 42.23 0.00
Five Below 0.02 NEW 433367 39.61 0.00
Del Friscos Restaurant 0.02 NEW 667118 19.14 0.00
Mplx 0.02 NEW 192600 58.94 0.00
Suncoke Energy Partners 0.02 NEW 425700 29.43 0.00
Blackstone Mtg Tr 0.02 NEW 459731 27.10 0.00
Phillips 66 Partners 0.02 NEW 268897 66.75 0.00
Marrone Bio Innovations 0.02 NEW 4768092 2.66 0.00
Valero Energy Partners 0.02 NEW 259350 44.63 0.00
Veeva Sys Inc cl a 0.02 NEW 428145 28.17 0.00
Burlington Stores 0.02 NEW 349500 39.86 0.00
Intrawest Resorts Holdings 0.02 NEW 1438714 9.67 0.00
Parsley Energy Inc-class A 0.02 NEW 655800 21.33 0.00
Vtti Energy Partners 0.02 NEW 511400 25.06 0.00
CEO CNOOC 0.01 NEW 30950 172.51 135.94
STWD Starwood Property Trust 0.01 NEW 360000 21.96 23.27
STT State Street Corporation 0.01 NEW 119700 73.60 79.73
DVN Devon Energy Corporation 0.01 NEW 119600 68.18 61.31
BTU Peabody Energy Corporation 0.01 NEW 659500 12.38 8.55
Cameco Corporation 0.01 NEW 230900 17.66 0.00
CNW Con-way 0.01 NEW 93000 47.49 48.04
JBHT J.B. Hunt Transport Services 0.01 NEW 87300 74.02 83.83
PLL Pall Corporation 0.01 NEW 48385 83.66 100.14
MTW Manitowoc Company 0.01 NEW 459700 23.45 19.00
UHS Universal Health Services 0.01 NEW 67300 104.50 109.87
B Barnes 0.01 NEW 145340 30.35 36.39
CASY Casey's General Stores 0.01 NEW 70967 71.75 88.42
IDTI Integrated Device Technology 0.01 NEW 360700 15.95 19.52
IBM International Business Machines 0.01 NEW 55000 189.84 158.51
PEP Pepsi 0.01 NEW 51711 93.09 95.44
PG Procter & Gamble Company 0.01 NEW 120000 83.74 92.05
FCE.A Forest City Enterprises 0.01 NEW 464900 19.56 0.00
HF HFF 0.01 NEW 321124 28.96 35.01
PNK Pinnacle Entertainment 0.01 NEW 341300 25.09 21.80
CMLS Cumulus Media 0.01 NEW 1854300 4.03 4.29
DISCK Discovery Communications 0.01 NEW 230000 37.28 34.54
DISCA Discovery Communications 0.01 NEW 230000 37.80 35.43
GGG Gra 0.01 NEW 94665 72.94 78.96
NFLX Netflix 0.01 NEW 10600 451.23 340.12
LXP Lexington Realty Trust 0.01 NEW 672300 9.79 11.14
SWX Southwest Gas Corporation 0.01 NEW 131486 48.58 58.25
BEE Strategic Hotels & Resorts 0.01 NEW 723200 11.65 13.31
ATML Atmel Corporation 0.01 NEW 498570 8.08 8.28
Endurance Specialty Hldgs Lt shs 0.01 NEW 186000 55.18 0.00
FHN First Horizon National Corporation 0.01 NEW 880911 12.28 13.39
WBS Webster Financial Corporation 0.01 NEW 290600 29.14 32.40
Enbridge 0.01 NEW 164150 47.88 0.00
NSIT Insight Enterprises 0.01 NEW 284200 22.63 25.52
OI Owens-Illinois 0.01 NEW 202500 26.05 27.01
ZION Zions Bancorporation 0.01 NEW 214583 29.06 28.39
AEL American Equity Investment Life Holding 0.01 NEW 326400 22.88 28.35
APOG Apogee Enterprises 0.01 NEW 250300 39.80 40.58
CYH Community Health Systems 0.01 NEW 170100 54.79 54.58
KEG Key Energy Services 0.01 NEW 926300 4.84 1.74
MEI Methode Electronics 0.01 NEW 146700 36.87 34.92
AIRM Air Methods Corporation 0.01 NEW 84940 55.55 42.50
CNK Cinemark Holdings 0.01 NEW 205400 34.04 36.37
Copa Holdings Sa-class A 0.01 NEW 57801 107.28 0.00
CSIQ Canadian Solar 0.01 NEW 107690 35.77 21.91
CYT Cytec Industries 0.01 NEW 189800 47.29 44.90
DIOD Diodes Incorporated 0.01 NEW 346051 23.92 26.65
FNSR Finisar Corporation 0.01 NEW 628000 16.63 19.73
MOG.A Moog 0.01 NEW 100000 68.40 0.00
OII Oceaneering International 0.01 NEW 166250 65.17 58.97
SHOR ShoreTel 0.01 NEW 614450 6.65 7.55
SKX Skechers USA 0.01 NEW 147510 53.31 56.48
SLXP Salix Pharmaceuticals 0.01 NEW 58700 156.24 117.20
TEX Terex Corporation 0.01 NEW 135700 31.76 27.97
TYPE Monotype Imaging Holdings 0.01 NEW 302303 28.33 27.79
AKRX Akorn 0.01 NEW 258330 36.27 38.06
GHL Greenhill & Co 0.01 NEW 222500 46.49 42.27
GOLD Randgold Resources 0.01 NEW 122550 67.59 67.53
MRTN Marten Transport 0.01 NEW 599950 17.81 21.60
TISI Team 0.01 NEW 252000 37.91 38.48
NGS Natural Gas Services 0.01 NEW 206700 24.07 22.11
OFC Corporate Office Properties Trust 0.01 NEW 355600 25.72 28.26
VASC Vascular Solutions 0.01 NEW 169421 24.70 26.77
VECO Veeco Instruments 0.01 NEW 190840 34.94 35.22
ARUN Aruba Networks 0.01 NEW 252490 21.58 19.25
HLS HEALTHSOUTH 0.01 NEW 249500 36.90 40.13
DAN Dana Holding Corporation 0.01 NEW 426000 19.17 21.15
EQT EQT Corporation 0.01 NEW 80000 91.54 80.59
Suncor Energy 0.01 NEW 197250 36.15 0.00
CODE Spansion 0.01 NEW 413500 22.79 33.11
IRWD Ironwood Pharmaceuticals 0.01 NEW 480000 12.95 14.79
MPAA Motorcar Parts of America 0.01 NEW 170800 27.21 34.46
KRA Kraton Performance Polymers 0.01 NEW 444400 17.81 21.00
ELGX Endologix 0.01 NEW 562182 10.60 15.11
PKY Parkway Properties 0.01 NEW 320400 18.78 18.51
TCRD THL Credit 0.01 NEW 433100 12.90 12.17
Maiden Holdings Ltd shs 0.01 NEW 809900 11.08 0.00
Novadaq Technologies 0.01 NEW 418900 12.69 0.00
RNET RigNet 0.01 NEW 158730 40.46 39.61
SWFT Swift Transportation Company 0.01 NEW 285750 20.98 28.90
Huntington Ingalls Inds 0.01 NEW 103030 104.21 0.00
Cornerstone Ondemand 0.01 NEW 307799 34.43 0.00
Freescale Semiconductor Holdin 0.01 NEW 288200 19.53 0.00
Tim Participacoes Sa-adr spon 0.01 NEW 220500 26.20 0.00
Move 0.01 NEW 193740 20.96 0.00
Proto Labs 0.01 NEW 75676 69.00 0.00
Rexnord 0.01 NEW 198990 28.45 0.00
Lifelock 0.01 NEW 332200 14.29 0.00
Seadrill Partners 0.01 NEW 294548 31.19 0.00
Boise Cascade 0.01 NEW 216500 30.14 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.01 NEW 395965 21.20 0.00
Channeladvisor 0.01 NEW 589628 16.40 0.00
Aratana Therapeutics 0.01 NEW 400600 10.04 0.00
Bioamber Inc wrt 0.01 NEW 2900000 2.45 0.00
Applied Optoelectronics 0.01 NEW 253370 16.10 0.00
*re Max Hldgs Inc cl a 0.01 NEW 351076 29.73 0.00
Fidelity + Guaranty Life 0.01 NEW 405700 21.35 0.00
Ldr Hldg 0.01 NEW 262667 31.12 0.00
Amc Entmt Hldgs Inc Cl A 0.01 NEW 240000 22.99 0.00
A10 Networks 0.01 NEW 972386 9.11 0.00
Endo International 0.01 NEW 115000 68.34 0.00
Amber Road 0.01 NEW 232624 17.36 0.00
Continental Bldg Prods 0.01 NEW 431845 14.60 0.00
Revance Therapeutics 0.01 NEW 376150 19.33 0.00
Cbs Outdoor Americas 0.01 NEW 274506 29.94 0.00
Lands' End 0.01 NEW 132400 41.12 0.00
Synovus Finl 0.01 NEW 322942 23.64 0.00
Memorial Resource Development 0.01 NEW 319600 27.11 0.00
Foresight Energy Lp m 0.01 NEW 233400 18.26 0.00
Michaels Cos Inc/the 0.01 NEW 212165 17.48 0.00
Kite Rlty Group Tr 0.01 NEW 374500 24.24 0.00
Westlake Chemical Partners master ltd part 0.01 NEW 308400 29.00 0.00
Townsquare Media Inc cl a 0.01 NEW 510600 12.02 0.00
J G Wentworth Co cl a 0.01 NEW 624600 12.39 0.00
KMB Kimberly-Clark Corporation 0.00 NEW 25440 107.59 115.84
IP International Paper Company 0.00 NEW 64970 47.75 53.98
BCPC Balchem Corporation 0.00 NEW 47400 56.56 66.43
EVC Entravision Communication 0.00 NEW 668060 3.96 6.45
ZINC HORSEHEAD HOLDING 0.00 NEW 197270 16.53 15.10
HGR Hanger Orthopedic 0.00 NEW 130860 20.52 22.38
SPH Suburban Propane Partners 0.00 NEW 22141 44.53 42.83
MDR McDermott International 0.00 NEW 501900 5.72 2.50
POWL Powell Industries 0.00 NEW 39698 40.85 48.98
TGI Triumph 0.00 NEW 43900 65.05 66.02
CLGX CoreLogic 0.00 NEW 124100 27.08 31.58
GLF GulfMark Offshore 0.00 NEW 114900 31.36 24.59
TA TravelCenters of America 0.00 NEW 262280 9.88 11.69
D Bona Film 0.00 NEW 500910 6.01 0.00
Photronics Inc note 0.00 NEW 1145000 1.05 0.00
Abbvie 0.00 NEW 49678 57.75 0.00
Hd Supply 0.00 NEW 101993 27.26 0.00
Crestwood Midstream Partners 0.00 NEW 88570 22.67 0.00
Crestwood Eqty Ptrns Lp equs 0.00 NEW 205000 10.57 0.00
Nuverra Environmental Soluti 0.00 NEW 154800 14.75 0.00
Zs Pharma 0.00 NEW 62120 39.23 0.00
Cyberark Software Ltd shs 0.00 NEW 20000 32.00 0.00

Past 13F-HR SEC Filings for WADDELL & REED FINANCIAL